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LU0149722851   HSBC GIF Indian Eq I Dis  
Last NAV02/05/2025356.905 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025551.844 AUD 33 650.76418 569 951.821 247 481 431.95------
02/05/2025313.928 EUR 33 650.76410 563 916.211 247 481 431.95------
02/05/2025267.906 GBP 33 650.7649 015 250.221 247 481 431.95------
02/05/20251 344.245 PLN 33 650.76445 234 820.831 247 481 431.95------
02/05/2025356.905 USD 33 650.76412 010 116.341 247 481 431.95------
01/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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